TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.61B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$15.9M
4
CPRI icon
Capri Holdings
CPRI
+$13.7M
5
CSCO icon
Cisco
CSCO
+$13.2M

Top Sells

1
+$31.5M
2
+$20.2M
3
+$17.6M
4
INTC icon
Intel
INTC
+$17M
5
EBAY icon
eBay
EBAY
+$16.7M

Sector Composition

1 Financials 17.14%
2 Healthcare 16.07%
3 Technology 14.56%
4 Consumer Discretionary 11.92%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 2.59%
7,137,644
+88,404
2
$109M 1.43%
3,498,980
-50,380
3
$96.2M 1.26%
1,577,718
-7,410
4
$85.4M 1.12%
736,054
+210
5
$83.7M 1.1%
3,271,780
-336,200
6
$83.3M 1.09%
847,845
-1,622
7
$79.7M 1.05%
293,083
-6,390
8
$71M 0.93%
615,091
-39,000
9
$69.7M 0.92%
722,644
+106,601
10
$67M 0.88%
710,169
11
$66.2M 0.87%
1,495,469
+89,289
12
$65.5M 0.86%
940,976
13
$64.5M 0.85%
630,932
+5,000
14
$63.3M 0.83%
703,844
+24,390
15
$59.5M 0.78%
750,600
+45,900
16
$59M 0.78%
1,149,241
17
$58.9M 0.77%
2,242,311
+504,476
18
$53.6M 0.71%
1,081,422
+33,250
19
$52.1M 0.68%
684,526
-600
20
$50.2M 0.66%
1,198,798
21
$49.6M 0.65%
872,690
+195,000
22
$48.8M 0.64%
897,504
+25,559
23
$46.5M 0.61%
625,695
-7,620
24
$45M 0.59%
954,893
25
$45M 0.59%
29,502
+100
1
2 3 4 5